Total Holdings
60
Portfolio diversification across 60 positions
PTH
(NASDAQ)Invesco Dorsey Wright Healthcare Momentum ETF
$55.00-- (--)
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PTH ETF Holdings: Invesco Dorsey Wright Healthcare Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$111.47M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Roivant Sciences Ltd | Stock | 4.90% |
| 2 |  | Tango Therapeutics, Inc. | Stock | 4.31% |
| 3 |  | Praxis Precision Medicines, Inc. | Stock | 4.18% |
| 4 |  | United Therapeutics Corporation | Stock | 3.44% |
| 5 |  | Axsome Therapeutics, Inc | Stock | 3.24% |
| 6 |  | Tenet Healthcare Corporation | Stock | 3.05% |
| 7 |  | BrightSpring Health Services, Inc. | Stock | 2.62% |
| 8 |  | Liquidia Corporation | Stock | 2.57% |
| 9 |  | HCA Healthcare, Inc | Stock | 2.48% |
| 10 |  | Ionis Pharmaceuticals, Inc | Stock | 2.45% |
| 11 |  | Sellas Life Sciences Group Inc | Stock | 2.42% |
| 12 |  | Erasca, Inc. | Stock | 2.30% |
| 13 |  | Jazz Pharmaceuticals plc | Stock | 2.24% |
| 14 |  | Moderna, Inc. | Stock | 2.14% |
| 15 |  | Protagonist Therapeutics, Inc. | Stock | 2.14% |
| 16 |  | Cencora, Inc. | Stock | 2.11% |
| 17 |  | Viatris Inc | Stock | 2.11% |
| 18 |  | Celcuity LLC | Stock | 2.00% |
| 19 |  | Twist Bioscience Corporation | Stock | 1.99% |
| 20 |  | Gilead Sciences, Inc | Stock | 1.97% |
| 21 |  | Alumis Inc. | Stock | 1.96% |
| 22 |  | Incyte Corporation | Stock | 1.92% |
| 23 |  | Nektar Therapeutics | Stock | 1.83% |
| 24 |  | Capricor Therapeutics Inc | Stock | 1.81% |
| 25 |  | Dianthus Therapeutics Inc. | Stock | 1.79% |
| 26 |  | Ligand Pharmaceuticals Incorporated | Stock | 1.77% |
| 27 |  | Exelixis, Inc | Stock | 1.65% |
| 28 |  | Oruka Therapeutics, Inc. | Stock | 1.62% |
| 29 |  | Spyre Therapeutics Inc. | Stock | 1.58% |
| 30 |  | Edgewise Therapeutics Inc | Stock | 1.49% |
| 31 |  | The Ensign Group, Inc | Stock | 1.49% |
| 32 |  | Kodiak Sciences Inc | Stock | 1.47% |
| 33 |  | AnaptysBio, Inc | Stock | 1.45% |
| 34 |  | Kymera Therapeutics, Inc | Stock | 1.44% |
| 35 |  | AxoGen, Inc | Stock | 1.41% |
| 36 |  | CG Oncology, Inc. Common stock | Stock | 1.36% |
| 37 |  | Krystal Biotech, Inc | Stock | 1.35% |
| 38 |  | Trevi Therapeutics Inc | Stock | 1.33% |
| 39 |  | Elanco Animal Health Incorporated | Stock | 1.32% |
| 40 |  | Cytokinetics, Incorporated | Stock | 1.32% |
| 41 |  | Brookdale Senior Living Inc | Stock | 1.31% |
| 42 |  | Relay Therapeutics, Inc | Stock | 1.27% |
| 43 |  | Dyne Therapeutics Inc | Stock | 1.19% |
| 44 |  | Enliven Therapeutics Inc. | Stock | 0.97% |
| 45 |  | Vaxcyte, Inc | Stock | 0.95% |
| 46 |  | Arcus Biosciences, Inc | Stock | 0.90% |
| 47 |  | Stoke Therapeutics, Inc | Stock | 0.85% |
| 48 |  | Annexon Inc | Stock | 0.84% |
Frequently Asked Questions About Invesco Dorsey Wright Healthcare Momentum ETF Holdings
What are the top holdings in PTH?
Invesco Dorsey Wright Healthcare Momentum ETF (PTH) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PTH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PTH's holdings table to analyze concentration risk.
What is PTH's sector allocation?
The Sector Allocation chart shows how PTH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PTH invest in?
PTH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PTH ETF?
PTH's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.